Market Value19,334,971,000
Total Holdings1267
File Date2021-08-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TDS / Telephone and Data Systems, Inc.
MATX / Matson, Inc.
MAA / Mid-America Apartment Communities, Inc.
AXON / Axon Enterprise, Inc.
RVTY / Revvity, Inc.
DB / Deutsche Bank Aktiengesellschaft
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
EBS / Emergent BioSolutions Inc.
ATHX / Athersys, Inc.
RPM / RPM International Inc.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
WABC / Westamerica Bancorporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FMC / FMC Corporation
SFNC / Simmons First National Corporation
DHI / D.R. Horton, Inc.
QLYS / Qualys, Inc.
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
HEIA / Heico Corp. - Class A
CIEN / Ciena Corporation
SYK / Stryker Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
CVLT / Commvault Systems, Inc.
HBI / Hanesbrands Inc.
MBUU / Malibu Boats, Inc.
ACA / Arcosa, Inc.
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OTTR / Otter Tail Corporation
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HELE / Helen of Troy Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BLDR / Builders FirstSource, Inc.
BL / BlackLine, Inc.
TGP / Teekay LNG Partners LP - Unit
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CRSP / CRISPR Therapeutics AG
F / Ford Motor Company
XLNX / Xilinx, Inc.
HPE / Hewlett Packard Enterprise Company
SUP / Superior Industries International, Inc.
DXC / DXC Technology Company
FGEN / FibroGen, Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
GLD / SPDR Gold Shares
ENV / Envestnet, Inc.
ZBRA / Zebra Technologies Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
VAC / Marriott Vacations Worldwide Corporation
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
VMW / Vmware Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
AIMC / Altra Industrial Motion Corp
CHRD / Chord Energy Corporation
BAM / Brookfield Asset Management Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABMD / Abiomed Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
BMO / Bank of Montreal
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
NTLA / Intellia Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
NTCT / NetScout Systems, Inc.
SRE / Sempra
HASI / HA Sustainable Infrastructure Capital, Inc.
APPN / Appian Corporation
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
COLM / Columbia Sportswear Company
ESE / ESCO Technologies Inc.
BC / Brunswick Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
QTWO / Q2 Holdings, Inc.
EVR / Evercore Inc.
KEYS / Keysight Technologies, Inc.
VTRS / Viatris Inc.
CTXS / Citrix Systems, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUM / Humana Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAC / The Macerich Company
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
TPX / Somnigroup International Inc.
SBAC / SBA Communications Corporation
BR / Broadridge Financial Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
CHH / Choice Hotels International, Inc.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
YAC / SIGNA Sports United N.V. - Class A
BKR / Baker Hughes Company
GRMN / Garmin Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
MIDD / The Middleby Corporation
XYL / Xylem Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
PSA / Public Storage
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
JWSM / Jaws Mustang Acquisition Corporation
OEPW / One Equity Partners Open Water I Corp - Class A
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
RVLV / Revolve Group, Inc.
STE / STERIS plc
AMGN / Amgen Inc.
YETI / YETI Holdings, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
LXP / LXP Industrial Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYF / Synchrony Financial
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLD / Prologis, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
SEE / Sealed Air Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOH / Bank of Hawaii Corporation
O / Realty Income Corporation
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
NEM / Newmont Corporation
AES / The AES Corporation
HUGS / USHG Acquisition Corp - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TREX / Trex Company, Inc.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BXP / Boston Properties, Inc.
IP / International Paper Company
IEX / IDEX Corporation
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
NSIT / Insight Enterprises, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
SLGN / Silgan Holdings Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
SYNH / Syneos Health Inc - Class A
MMM / 3M Company
GEN / Gen Digital Inc.
MGM / MGM Resorts International
ZS / Zscaler, Inc.
APH / Amphenol Corporation
MTG / MGIC Investment Corporation
IDA / IDACORP, Inc.
CGEN / Compugen Ltd.
SLB / SLB N.V.
UMPQ / Umpqua Holdings Corp
HCA / HCA Healthcare, Inc.
WD / Walker & Dunlop, Inc.
BCPC / Balchem Corporation
CTSH / Cognizant Technology Solutions Corporation
WRE / Washington Real Estate Investment Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EFX / Equifax Inc.
DBX / Dropbox, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
NXST / Nexstar Media Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
KSU / Kansas City Southern
PH / Parker-Hannifin Corporation
AON / Aon plc
TPH / Tri Pointe Homes, Inc.
BOX / Box, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
LMND / Lemonade, Inc.
MDT / Medtronic plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
EPAM / EPAM Systems, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
FACT / FACT II Acquisition Corp
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
ASGN / ASGN Incorporated
MDB / MongoDB, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
PHR / Phreesia, Inc.
TXG / 10x Genomics, Inc.
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
INDA / iShares Trust - iShares MSCI India ETF
PFS / Provident Financial Services, Inc.
SHOP / Shopify Inc.
WSFS / WSFS Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RBC / RBC Bearings Incorporated
AXSM / Axsome Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MSCI / MSCI Inc.
STAG / STAG Industrial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEV / iShares Trust - iShares Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIN / Albany International Corp.
GGG / Graco Inc.
ICUI / ICU Medical, Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
FL / Foot Locker, Inc.
OC / Owens Corning
WK / Workiva Inc.
DTE / DTE Energy Company
SPT / Sprout Social, Inc.
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAF / First American Financial Corporation
RACE / Ferrari N.V.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICLR / ICON Public Limited Company
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
DIOD / Diodes Incorporated
BECN / Beacon Roofing Supply, Inc.
SYY / Sysco Corporation
JBTM / JBT Marel Corporation
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
TRUP / Trupanion, Inc.
BIGC / Commerce.com, Inc.
LNC / Lincoln National Corporation
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
GLOB / Globant S.A.
CBRE / CBRE Group, Inc.
ETNB / 89bio, Inc.
CMI / Cummins Inc.
ZEN / Zendesk Inc
SITE / SiteOne Landscape Supply, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMC / Vulcan Materials Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IFF / International Flavors & Fragrances Inc.
SFM / Sprouts Farmers Market, Inc.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LUMN / Lumen Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERS / Cerus Corporation
NI / NiSource Inc.
NWSA / News Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DRE / Duke Realty Corporation - Preferred Security
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
CWEN / Clearway Energy, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
MRCY / Mercury Systems, Inc.
SQ / Block, Inc.
AIG / American International Group, Inc.
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
ITT / ITT Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
TBK / Triumph Bancorp Inc
CACI / CACI International Inc
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
UNM / Unum Group
LNG / Cheniere Energy, Inc.
JJSF / J&J Snack Foods Corp.
JWN / Nordstrom, Inc.
ENR / Energizer Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMSI / Merit Medical Systems, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
TTMI / TTM Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
GSHD / Goosehead Insurance, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EL / The Estée Lauder Companies Inc.
EEFT / Euronet Worldwide, Inc.
MZTI / The Marzetti Company
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
ACIW / ACI Worldwide, Inc.
KWR / Quaker Chemical Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
V / Visa Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RMBS / Rambus Inc.
IDXX / IDEXX Laboratories, Inc.
LZB / La-Z-Boy Incorporated
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
ATO / Atmos Energy Corporation
CBSH / Commerce Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
VRSK / Verisk Analytics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
WAL / Western Alliance Bancorporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NEOG / Neogen Corporation
ELV / Elevance Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MXL / MaxLinear, Inc.
EVH / Evolent Health, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UPS / United Parcel Service, Inc.
RIVE / Riverview Financial Corp
NET / Cloudflare, Inc.
AEO / American Eagle Outfitters, Inc.
COP / ConocoPhillips
PNFP / Pinnacle Financial Partners, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TPIC / TPI Composites, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
CS / Credit Suisse Group AG - ADR
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HSY / The Hershey Company
XCUR / Exicure, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLT / Glatfelter Corporation
INDY / iShares Trust - iShares India 50 ETF
INGN / Inogen, Inc.
TKR / The Timken Company
SCCO / Southern Copper Corporation
RCM / R1 RCM Inc.
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
EXEL / Exelixis, Inc.
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
CPRI / Capri Holdings Limited
BA / The Boeing Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ETSY / Etsy, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
POR / Portland General Electric Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OHI / Omega Healthcare Investors, Inc.
FSV / FirstService Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
EAR / Eargo, Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
EZA / iShares, Inc. - iShares MSCI South Africa ETF
46592C100 / JOFF FINTECH ACQUISITION CORP A
KAHC / KKR Acquisition Holdings I Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KYMR / Kymera Therapeutics, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
88605T209 / Thunder Bridge Capital Partners III Inc
OACB / Oaktree Acquisition Corp II - Class A
68237L204 / ONE EQUITY PARTN
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RBAC / RedBall Acquisition Corp - Class A
SLAMF / Slam Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
/ Voya Prime Rate Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
CVII / Churchill Capital Corp VII
PFDR / Pathfinder Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FCAX / Fortress Capital Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
TDG / TransDigm Group Incorporated
NTRA / Natera, Inc.
VCRA / Vocera Communication Inc
BWA / BorgWarner Inc.
ROAD / Construction Partners, Inc.
POWI / Power Integrations, Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
UGI / UGI Corporation
FLNG / FLEX LNG Ltd.
CW / Curtiss-Wright Corporation
FFIN / First Financial Bankshares, Inc.
WERN / Werner Enterprises, Inc.
LBRDK / Liberty Broadband Corporation
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
TBCP / Thunder Bridge Capital Partners III Inc.
CLDR / Cloudera Inc
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLW / Corning Incorporated
NUVA / Nuvasive Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRNC / Cerence Inc.
STX / Seagate Technology Holdings plc
VC / Visteon Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBH / KB Home
AEP / American Electric Power Company, Inc.
LAD / Lithia Motors, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PGTI / PGT Innovations, Inc.
HUBB / Hubbell Incorporated
W / Wayfair Inc.
US21871D1037 / Corelogic Inc
BJ / BJ's Wholesale Club Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
DRNA / Dicerna Pharmaceuticals Inc
ELY / Topgolf Callaway Brands Corp
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FND / Floor & Decor Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
IGMS / IGM Biosciences, Inc.
PGNY / Progyny, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US75606N1090 / RealPage Inc
MRO / Marathon Oil Corporation
NCR / NCR Corp.
PRO / PROS Holdings, Inc.
TRNO / Terreno Realty Corporation
BCC / Boise Cascade Company
NVTA / Invitae Corporation
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
DK / Delek US Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
SLAB / Silicon Laboratories Inc.
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
PFG / Principal Financial Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
LMAT / LeMaitre Vascular, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBRX / ImmunityBio, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QTS / Qts Realty Trust Inc - Class A
IBM / International Business Machines Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BATRA / Atlanta Braves Holdings, Inc.
ARVN / Arvinas, Inc.
OZK / Bank OZK
VIVO / VivoPower PLC
WU / The Western Union Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
BAND / Bandwidth Inc.
FRPH / FRP Holdings, Inc.
TTD / The Trade Desk, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BE / Bloom Energy Corporation
BFB / Brown-Forman Corp. - Class B
FUN / Six Flags Entertainment Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PLOW / Douglas Dynamics, Inc.
FTI / TechnipFMC plc
OMCL / Omnicell, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLAM / Slam Corp.
TCRR / Tcr2 Therapeutics Inc
CWENA / Clearway Energy Inc - Class A
C.WSA / Citigroup, Inc.
HRC / Hill-Rom Holdings Inc
GOOG / Alphabet Inc.
Y / Alleghany Corp.
FSLY / Fastly, Inc.
CCMP / CMC Materials Inc
EQH / Equitable Holdings, Inc.
PCH / PotlatchDeltic Corporation
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNS / Cohen & Steers, Inc.
AAC / Ares Acquisition Corporation - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
DNMR / Danimer Scientific, Inc.
GAP / The Gap, Inc.
FIVN / Five9, Inc.
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
SPWR / SunPower Inc.
UNF / UniFirst Corporation
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
MTDR / Matador Resources Company
REGI / Renewable Energy Group Inc
OGN / Organon & Co.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRPC / CC Neuberger Principal Holdings III - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
TTC / The Toro Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DCT / Duck Creek Technologies Inc
PUBM / PubMatic, Inc.
AAP / Advance Auto Parts, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
DOOR / Masonite International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEN / Lennar Corporation
HEI / HEICO Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GM / General Motors Company
AOS / A. O. Smith Corporation
DSGX / The Descartes Systems Group Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COLB / Columbia Banking System, Inc.
TRTX / TPG RE Finance Trust, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CNC / Centene Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LYB / LyondellBasell Industries N.V.
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARRY / Array Technologies, Inc.
PPL / Pembina Pipeline Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSEX / Middlesex Water Company
HESM / Hess Midstream LP
WCC / WESCO International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DE / Deere & Company
STT / State Street Corporation
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
BDN / Brandywine Realty Trust
PLUS / ePlus inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABCB / Ameris Bancorp
NBTB / NBT Bancorp Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ENB / Enbridge Inc.
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
CGBD / Carlyle Secured Lending, Inc.
HLIO / Helios Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
DFS / Discover Financial Services
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
SLP / Simulations Plus, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SIGI / Selective Insurance Group, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
ROG / Rogers Corporation
CMA / Comerica Incorporated
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWC / Hancock Whitney Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMC / Commercial Metals Company
APAM / Artisan Partners Asset Management Inc.
RGEN / Repligen Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CARG / CarGurus, Inc.
ORLY / O'Reilly Automotive, Inc.
RMD / ResMed Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VERX / Vertex, Inc.
VICI / VICI Properties Inc.
BNS / The Bank of Nova Scotia
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
UBS / UBS Group AG
TER / Teradyne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
OUT / OUTFRONT Media Inc.
FHN / First Horizon Corporation
XRAY / DENTSPLY SIRONA Inc.
SPCE / Virgin Galactic Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PLTR / Palantir Technologies Inc.
UI / Ubiquiti Inc.
CCXI / Churchill Capital Corp XI
CDNA / CareDx, Inc.
APO / Apollo Global Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APPF / AppFolio, Inc.
USM / United States Cellular Corporation
FWONK / Formula One Group
UCBI / United Community Banks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VG / Venture Global, Inc.
MP / MP Materials Corp.
APSG / Global Business Travel Group Inc - Class A
NJR / New Jersey Resources Corporation
ATR / AptarGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JHX / James Hardie Industries plc
SWCH / Switch Inc - Class A
UNVR / Univar Solutions Inc
OSK / Oshkosh Corporation
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
KREF / KKR Real Estate Finance Trust Inc.
SJI / South Jersey Industries Inc.
AY / Atlantica Sustainable Infrastructure plc
FTNT / Fortinet, Inc.
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RH / RH
KMT / Kennametal Inc.
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
SMTC / Semtech Corporation
SMTS / Sierra Metals Inc
CLF / Cleveland-Cliffs Inc.
OSTK / Overstock.com Inc
HEES / H&E Equipment Services, Inc.
SWK / Stanley Black & Decker, Inc.
TDOC / Teladoc Health, Inc.
BEAM / Beam Therapeutics Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JLL / Jones Lang LaSalle Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
TGTX / TG Therapeutics, Inc.
MGA / Magna International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SO / The Southern Company
DISH / DISH Network Corporation
LPSN / LivePerson, Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
RXN / Rexnord Corp
NXP / Nuveen Select Tax-Free Income Portfolio
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNO / Vornado Realty Trust
FEYE / FireEye Inc
LHCG / LHC Group Inc
FWRD / Forward Air Corporation
LPX / Louisiana-Pacific Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ZIOP / Alaunos Therapeutics Inc
K / Kellanova
HERA / FTAC Hera Acquisition Corp - Class A
WRB / W. R. Berkley Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CBT / Cabot Corporation
LOV / Spark Networks SE - ADR
SWI / SolarWinds Corporation
CRI / Carter's, Inc.
LESL / Leslie's, Inc.
HEP / Holly Energy Partners L.P. - Unit
US7587501039 / Regal-Beloit Corp.
OFLX / Omega Flex, Inc.
HUBS / HubSpot, Inc.
LDHA / LDH Growth Corp I - Class A
MTEM / Molecular Templates, Inc.
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NYCB / Flagstar Financial, Inc.
GPC / Genuine Parts Company
FNV / Franco-Nevada Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
WWW / Wolverine World Wide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SWKS / Skyworks Solutions, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
FOCS / Focus Financial Partners Inc - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
PDCE / PDC Energy Inc
BWXT / BWX Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SCI / Service Corporation International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIW / Highwoods Properties, Inc.
AEL / American Equity Investment Life Holding Company
HPQ / HP Inc.
NLSN / Nielsen Holdings plc
SYNA / Synaptics Incorporated
GL / Globe Life Inc.
TPR / Tapestry, Inc.
FNF / Fidelity National Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
FOXF / Fox Factory Holding Corp.
OCFC / OceanFirst Financial Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
GPRE / Green Plains Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLF / Sun Life Financial Inc.
FWONA / Formula One Group
CRL / Charles River Laboratories International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SLM / SLM Corporation
FRC / First Republic Bank
INTC / Intel Corporation
CME / CME Group Inc.
NVAX / Novavax, Inc.
DVN / Devon Energy Corporation
KNSL / Kinsale Capital Group, Inc.
PEP / PepsiCo, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HI / Hillenbrand, Inc.
VFC / V.F. Corporation
MDU / MDU Resources Group, Inc.
TTGT / TechTarget, Inc.
RPRX / Royalty Pharma plc
DY / Dycom Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSX / Phillips 66
MLAB / Mesa Laboratories, Inc.
VRNT / Verint Systems Inc.
DORM / Dorman Products, Inc.
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STC / Stewart Information Services Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
CRH / CRH plc
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
DLB / Dolby Laboratories, Inc.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
VIRT / Virtu Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VVV / Valvoline Inc.
NWS / News Corporation
PBH / Prestige Consumer Healthcare Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMN / AMN Healthcare Services, Inc.
BRKL / Brookline Bancorp, Inc.
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
LCII / LCI Industries
TWTR / Twitter Inc
BRSL / Brightstar Lottery PLC
AER / AerCap Holdings N.V.
CMG / Chipotle Mexican Grill, Inc.
BNL / Broadstone Net Lease, Inc.
IAC / IAC Inc.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
SEDG / SolarEdge Technologies, Inc.
NOVT / Novanta Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WTFC / Wintrust Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDN / Radian Group Inc.
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
FIX / Comfort Systems USA, Inc.
HGV / Hilton Grand Vacations Inc.
NRC / NRC Health
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCRX / Pacira BioSciences, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SAIC / Science Applications International Corporation
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAYW / Hayward Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MODN / Model N, Inc.
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
G / Genpact Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANET / Arista Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TPL / Texas Pacific Land Corporation
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
STLA / Stellantis N.V.
OVV / Ovintiv Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
ALTR / Altair Engineering Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
AMKR / Amkor Technology, Inc.
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
BFA / Brown-Forman Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
CNX / CNX Resources Corporation
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVT / nVent Electric plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TWNK / Hostess Brands Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CF / CF Industries Holdings, Inc.
LIN / Linde plc
VCEL / Vericel Corporation
SF / Stifel Financial Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
HOLX / Hologic, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
CENTA / Central Garden & Pet Company
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
LW / Lamb Weston Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOX / Fox Corporation
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
ABG / Asbury Automotive Group, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NYT / The New York Times Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IRM / Iron Mountain Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
FAST / Fastenal Company
MRNA / Moderna, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CNMD / CONMED Corporation
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
SUM / Summit Materials, Inc.
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
EXPO / Exponent, Inc.
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATGE / Covista Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
SPSC / SPS Commerce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTDR / Frontdoor, Inc.
OKE / ONEOK, Inc.
VRNS / Varonis Systems, Inc.
MTD / Mettler-Toledo International Inc.
RC / Ready Capital Corporation
MWA / Mueller Water Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INVH / Invitation Homes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LAMR / Lamar Advertising Company
AAON / AAON, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ACM / AECOM
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKSI / MKS Inc.
SNA / Snap-on Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
CENT / Central Garden & Pet Company
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
MHK / Mohawk Industries, Inc.
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ENS / EnerSys
HQY / HealthEquity, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
BLKB / Blackbaud, Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BYD / Boyd Gaming Corporation
MAN / ManpowerGroup Inc.
PARA / Paramount Global
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBP / Installed Building Products, Inc.
NKLA / Nikola Corporation
AZTA / Azenta, Inc.
VBTX / Veritex Holdings, Inc.
GTLS / Chart Industries, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
CTAS / Cintas Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
AMH / American Homes 4 Rent